2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,368,293.46 | 48,965.65 | 2,437,450.82 | 7,676,686.64 |
结算备付金 | 287,594.55 | 454,613.00 | 3,942,102.71 | 16,884,229.60 |
存出保证金 | 2,770.08 | 38,125.98 | 57,803.97 | 97,131.12 |
交易性金融资产 | 31,341,943.57 | 19,752,699.60 | 183,000.00 | 1,031,056,642.35 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 31,341,943.57 | 19,752,699.60 | 183,000.00 | 1,011,018,642.35 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 20,038,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 26,207,306.08 | 2,700,000.00 | 0.00 | 0.00 |
应收证券清算款 | 102,545.89 | 192,719.23 | 0.00 | 1,908,420.85 |
应收利息 | 0.00 | 232,933.52 | 14,358.86 | 10,249,267.58 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 558,697.70 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 60,869,151.33 | 23,420,056.98 | 6,634,716.36 | 1,067,872,378.14 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 | 155,041,627.44 |
应付证券清算款 | 193,848.76 | 24,388.65 | 0.00 | 366,843.23 |
应付赎回款 | 1,579,142.60 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 17,864.52 | 7,854.31 | 128,055.28 | 307,986.10 |
应付托管费 | 4,019.51 | 1,767.21 | 28,812.44 | 69,296.88 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 821.08 | 997.97 | 4793.91 |
应交税费 | 1,142.36 | 126.07 | 15,248.13 | 56,505.26 |
应付利息 | 0.00 | 0.00 | 0.00 | 15,502.11 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 174,797.07 | 159,000.00 | 93,302.56 | 179,000.00 |
负债合计 | 1,970,814.82 | 193,957.32 | 266,416.38 | 156,041,554.93 |
所有者权益 | ||||
实收基金 | 46,776,566.24 | 18,720,036.83 | 5,296,300.28 | 875,820,969.05 |
未分配利润 | 12,121,770.27 | 4,506,062.83 | 1,071,999.70 | 36,009,854.16 |
所有者权益合计 | 58,898,336.51 | 23,226,099.66 | 6,368,299.98 | 911,830,823.21 |
负债和所有者权益总计 | 60,869,151.33 | 23,420,056.98 | 6,634,716.36 | 1,067,872,378.14 |